Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Payroll Funding Co LLC See All Filings	D	2024-03-26 15:37:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002016728 Filed Document 0002016728-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:37:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
EP TFF L.P. See All Filings	D/A	2024-03-26 15:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834493 Filed Document 0000899140-24-000371 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:37:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Unison Midgard Fund LP See All Filings	D/A	2024-03-26 15:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772345 Filed Document 0001772345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:37:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SYSTEMIQ Capital Fund II SCSp SICAV-RAIF See All Filings	D	2024-03-26 15:36:21 UTC
Amount To Be Raised $114,791,420 Associated Brokers / Dealers N/A CIK Number 0002008000 Filed Document 0000897069-24-000781 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:36:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
EP Life Sciences Ltd. See All Filings	D/A	2024-03-26 15:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744905 Filed Document 0000899140-24-000370 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:34:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IK SC Strategic Opportunities I SCSp See All Filings	D	2024-03-26 15:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016668 Filed Document 0002016668-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:33:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
EP Hedged Equity Strategies Ltd. See All Filings	D/A	2024-03-26 15:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481760 Filed Document 0000899140-24-000369 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:32:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EP CSF Ltd. See All Filings	D/A	2024-03-26 15:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787535 Filed Document 0000899140-24-000368 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:31:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AGP First China, LLC See All Filings	D/A	2024-03-26 15:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865962 Filed Document 0001865962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:28:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
EP Absolute Return Strategies Two Ltd. See All Filings	D/A	2024-03-26 15:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481759 Filed Document 0000899140-24-000367 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:27:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EP DFF Ltd. See All Filings	D/A	2024-03-26 15:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838247 Filed Document 0000899140-24-000366 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:26:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rail-Splitter Micro Cap Rebound Fund, LP. See All Filings	D/A	2024-03-26 15:26:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918098 Filed Document 0001918098-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:26:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Javelin Capital Private Credit Fund I, LP See All Filings	D	2024-03-26 15:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015828 Filed Document 0002015828-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-26 15:24:21 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Anderson ACB Partners, LLC See All Filings	D/A	2024-03-26 15:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400472 Filed Document 0001400472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:23:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Baskerville Unlimited LLC See All Filings	C/A	2024-03-26 15:21:37 UTC
Financial Interest Filing Platform Seed At The Table Offering Amount CIK Number 0001992619 Filed Document 0001992619-24-000002 Accepted Date 2024-03-26 15:21:37 UTC Type of Offering C/A Security Offered Amount 1,200 Security Offered Type Other State TEXAS
ANDERSON ALTERNATIVE CAPITAL, LP See All Filings	D/A	2024-03-26 15:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486658 Filed Document 0001486658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:18:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
O'Brien Investment Group Pecus Digital Assets Fund, LP See All Filings	D/A	2024-03-26 15:18:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001852411 Filed Document 0000911420-24-000075 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:18:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Musaffa, Inc. See All Filings	D	2024-03-26 15:17:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001966710 Filed Document 0001966710-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:17:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stargazers Theatricals LLC See All Filings	D	2024-03-26 15:15:28 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002016557 Filed Document 0002016557-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:15:28 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
DR HOPS, INC. See All Filings	C	2024-03-26 15:15:08 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002017134 Filed Document 0002017134-24-000001 Accepted Date 2024-03-26 15:15:08 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Greenbutts Canada Holdings Corp. See All Filings	D	2024-03-26 15:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015467 Filed Document 0002015467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:15:02 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDLXXXII LLC See All Filings	D	2024-03-26 15:11:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002017136 Filed Document 0002017136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:11:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Green Flag Fund I, L.P. See All Filings	D	2024-03-26 15:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015582 Filed Document 0002015582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:11:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seligman Healthcare Spectrum Offshore Fund See All Filings	D	2024-03-26 15:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002015294 Filed Document 0000929638-24-001139 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:07:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Seligman Healthcare Spectrum Fund LLC See All Filings	D	2024-03-26 15:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002015289 Filed Document 0000929638-24-001137 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:06:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
238 Oakley Investor, LLC See All Filings	D	2024-03-26 15:05:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002016643 Filed Document 0002016643-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-26 15:05:23 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Anderson Cash Partners II, LLC See All Filings	D/A	2024-03-26 15:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545290 Filed Document 0001545290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 15:01:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
MCG Canton Investors II, LLC See All Filings	D	2024-03-26 14:59:37 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002016415 Filed Document 0002016415-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-26 14:59:37 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Alphaverse Investment Group, L.P. See All Filings	D/A	2024-03-26 14:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921026 Filed Document 0001393725-24-000098 Exclusions or Exemptions 506b Accepted Date 2024-03-26 14:55:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Anderson International Partner II, LLC See All Filings	D/A	2024-03-26 14:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545258 Filed Document 0001545258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 14:54:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Anderson Republics Fund, LLC See All Filings	D/A	2024-03-26 14:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545260 Filed Document 0001545260-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 14:48:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Roers Opportunity Fund VI LLC See All Filings	D	2024-03-26 14:47:11 UTC
Amount To Be Raised $42,000,000 Associated Brokers / Dealers Castle Placement, LLC CIK Number 0001935244 Filed Document 0001437749-24-009395 Exclusions or Exemptions 506c Accepted Date 2024-03-26 14:47:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ICG Sentio, DST See All Filings	D/A	2024-03-26 14:44:52 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers Orchard Securities, LLC, DAI Securities, LLC, Emerson Equity LLC, DFPG Investments, LLC, and Great Point Capital LLC CIK Number 0002014051 Filed Document 0002014051-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-26 14:44:52 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AGP VantageRock LLC See All Filings	D/A	2024-03-26 14:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941312 Filed Document 0001941312-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 14:41:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
SidePrize LLC See All Filings	D	2024-03-26 14:39:33 UTC
Amount To Be Raised $8,951,890 Associated Brokers / Dealers N/A CIK Number 0002016725 Filed Document 0002016725-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 14:39:33 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EFV BB LLC See All Filings	D	2024-03-26 14:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016735 Filed Document 0002016735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 14:38:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Life Sciences III DST See All Filings	D/A	2024-03-26 14:37:53 UTC
Amount To Be Raised $30,661,253 Associated Brokers / Dealers Aurora Securities, Emerson Equity LLC, DFPG Investments, LLC, Arkadios Capital, and Realized Financial, Inc. CIK Number 0002008210 Filed Document 0002008210-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-03-26 14:37:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AGP PLP LLC See All Filings	D/A	2024-03-26 14:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839136 Filed Document 0001839136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 14:27:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Undead Productions Inc See All Filings	C	2024-03-26 14:24:51 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $80,000 CIK Number 0002014031 Filed Document 0002014031-24-000001 Accepted Date 2024-03-26 14:24:51 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Authentic Insurance Services, Inc. See All Filings	D	2024-03-26 14:23:29 UTC
Amount To Be Raised $12,549,997 Associated Brokers / Dealers N/A CIK Number 0002016290 Filed Document 0002016290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 14:23:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SnippetSentry, LLC See All Filings	D/A	2024-03-26 14:22:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Bruce V Roberts, Garrick G Ruiz, Garrick G Ruiz, Bruce B Smith, and Phillip Nash Roberts CIK Number 0001945232 Filed Document 0001945232-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-26 14:22:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brigade Private Credit Solutions Offshore Fund LP See All Filings	D	2024-03-26 14:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016355 Filed Document 0002016355-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-26 14:19:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kindra Corp See All Filings	D	2024-03-26 14:18:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002016696 Filed Document 0002016696-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 14:18:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
M2X Energy Inc. See All Filings	D	2024-03-26 14:16:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001880406 Filed Document 0001104659-24-038946 Exclusions or Exemptions 506b Accepted Date 2024-03-26 14:16:46 UTC Type of Offering D Industry Energy Conservation Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Main Street Solar Fund I, LLC See All Filings	D/A	2024-03-26 14:14:12 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001981937 Filed Document 0001981937-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-26 14:14:12 UTC Type of Offering D/A Industry Other Energy Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
ZB-0111 Fund II, a series of Middle Cove Funds, LP See All Filings	D	2024-03-26 14:08:25 UTC
Amount To Be Raised $159,039 Associated Brokers / Dealers N/A CIK Number 0002008564 Filed Document 0002008564-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-26 14:08:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALTUM Growth P2 Fund, LP See All Filings	D/A	2024-03-26 14:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917971 Filed Document 0002015831-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-26 14:04:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Q2 Metals Corp. See All Filings	D/A	2024-03-26 13:51:41 UTC
Amount To Be Raised $4,789,100 Associated Brokers / Dealers N/A CIK Number 0001968625 Filed Document 0001968625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 13:51:41 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Paleo Leon Inc. See All Filings	D/A	2024-03-26 13:50:49 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001968727 Filed Document 0002015831-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-26 13:50:49 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Stonecrest Equity Fund I LLC See All Filings	D/A	2024-03-26 13:47:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Stonecrest Capital Markets, Inc. CIK Number 0001911381 Filed Document 0001911381-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-26 13:47:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity